Whitecap Resources Inc.
WCPRF | OTC
$13.57
-$0.47 (-3.35%)
Nov 2, 2026, 10:02 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.55B | 1.42B | 844.3M | 984.6M | 911.2M | 981.2M | 915.1M | 812.3M | 876.8M | 755.3M | 686.2M | 889M | 909.35M | 1.08B | 1.29B | 1.68B | 1.58B | 2.77B | 2.41B | 1.78B | 1.88B | 382.98M | 286.14M |
Depreciation & Amortization | 2.21B | 2.18B | 2.03B | 1.72B | 1.43B | 1.14B | 983.5M | 975.2M | 955.8M | 943.4M | 912.6M | 898.8M | 903.42M | 891.64M | 877.8M | 835.5M | 771.54M | 693.94M | 631.93M | 570.31M | 481.63M | 421.39M | 363.03M |
Stock-Based Compensation | 17.6M | 17.6M | 18.7M | 17.6M | 17M | 20.7M | 19.1M | 28.1M | 27.4M | 27.3M | 27.3M | 14.4M | 13.97M | 13.07M | 10.67M | 11.17M | 10.12M | 9.05M | 9.59M | 7.96M | 7.77M | 7.49M | 6.34M |
Other Working Capital | 321M | 229.5M | 9.3M | -251.9M | -187.4M | -41.1M | 81.6M | 201.3M | 208.2M | -22.2M | -101M | -48.9M | -100.59M | -4.3M | -3.96M | -139.66M | -123.23M | -136.46M | -119.18M | 25.3M | 38.34M | 48.34M | 16.95M |
Other Non-Cash Items | 483.5M | 279.3M | 448.4M | -29.3M | -93.1M | -355.8M | -247.7M | -191.2M | -214.9M | 8M | -23M | -227.8M | -135.37M | -319.52M | -316.65M | -748.46M | -811.32M | -2.57B | -2.43B | -1.85B | -2.16B | -274.46M | -273.23M |
Deferred Income Tax | 178.2M | 261.3M | 177.4M | 240.4M | 202.5M | 197.5M | 24.5M | 7.8M | 36.6M | 4.7M | 124.3M | 217M | 231.42M | 337.28M | 406.92M | 548.5M | 528.04M | 918.28M | 800.31M | 595.54M | 637.82M | 140.91M | 107.6M |
Change in Working Capital | 321M | 229.5M | 9.3M | -251.9M | -187.4M | -41.1M | 81.6M | 201.3M | 208.2M | -22.2M | -101M | -48.9M | -100.59M | -4.3M | -3.96M | -139.7M | -123.28M | -136.51M | -119.23M | 25.29M | 38.34M | 48.34M | 16.95M |
Operating Cash Flow | 4.76B | 4.39B | 3.53B | 2.69B | 2.28B | 1.94B | 1.78B | 1.83B | 1.89B | 1.72B | 1.63B | 1.74B | 1.82B | 2B | 2.26B | 2.18B | 1.96B | 1.69B | 1.3B | 1.12B | 891.06M | 726.64M | 506.83M |
Capital Expenditures | -2.36B | -2.38B | -2.35B | -2.08B | -1.62B | -1.35B | -1.14B | -1.14B | -1.25B | -1.25B | -1.27B | -1.13B | -936.28M | -859.89M | -736.44M | -694.5M | -706.79M | -634.58M | -579.84M | -559.22M | -387.98M | -266.53M | -253.43M |
Cash Acquisitions | 35.3M | 72M | 153.5M | 152.9M | 557.6M | 519.9M | 508.6M | 508.8M | 99.6M | 99.1M | 5.7M | 365.8M | 365.65M | -1.32B | -1.32B | -1.86B | -1.67B | -21.23M | -99.1M | 100.36M | -86.01M | -45.93M | 18.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.8M | -121.6M | 522.1M | 571.2M | 507.2M | 557.8M | -1.5M | 64.1M | -16M | 14.9M | 61.5M | -5.2M | 31.54M | 230.36M | 71.84M | 55.86M | 130.35M | -99.64M | 38.56M | 71.48M | 50.52M | 2.6M | -10.58M |
Investing Cash Flow | -2.34B | -2.43B | -1.68B | -1.35B | -558.1M | -267.9M | -634.6M | -563.8M | -1.16B | -1.14B | -1.2B | -765.6M | -539.1M | -1.95B | -1.98B | -2.5B | -2.25B | -755.45M | -640.38M | -387.38M | -423.44M | -309.83M | -245.19M |
Debt Repayment | -1.04B | -820.3M | -718.4M | -706.1M | -916.7M | -1.06B | -573.9M | -341.7M | -88.8M | -73M | 50.5M | -493.8M | -872.09M | 410.87M | 266.67M | 788.49M | 819.1M | -492.54M | -312.2M | -48.36M | 65.51M | 83.6M | 184.96M |
Common Stock Repurchased | -6.1M | -187.9M | -193.3M | -193.3M | -198.1M | -132.9M | -129.7M | -129.7M | -208.5M | -91.9M | -89.7M | -122.7M | -84.02M | -154.72M | -275.52M | -242.52M | -325.24M | -273.88M | -164.23M | -164.71M | -30.97M | -11.63M | -2.79M |
Dividend Paid | -886M | -885.6M | -849.6M | -735.5M | -621.2M | -507.6M | -431.4M | -433.3M | -435.8M | -415.7M | -394.2M | -372.8M | -330.41M | -309.84M | -277.74M | -237.17M | -212.26M | -175.83M | -149.01M | -126.07M | -101.24M | -87.89M | -76.55M |
Other Financial Acitivies | -66.4M | -60.2M | -12.4M | -1M | 13.5M | 27.6M | -6.4M | -2.7M | 4.6M | 3.6M | 5.6M | 12.4M | 3.45M | 7.4M | 7M | 4.79M | 10.09M | 7.81M | -31.34M | -397.4M | -400.93M | -400.89M | -367.26M |
Financial Cash Flow | -2B | -1.95B | -1.77B | -1.64B | -1.72B | -1.67B | -1.14B | -907.4M | -728.5M | -577M | -427.8M | -976.9M | -1.28B | -46.26M | -279.61M | 313.4M | 291.52M | -934.67M | -656.95M | -736.54M | -467.63M | -416.81M | -261.64M |
Net Cash Flow | 421.7M | 4.4M | 73M | -302.9M | -300K | -300K | -300K | 362M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 2.4B | 2.01B | 1.17B | 609.4M | 658.2M | 594.2M | 634.4M | 696.8M | 644.9M | 463M | 360.6M | 616.3M | 885.91M | 1.14B | 1.52B | 1.49B | 1.25B | 1.06B | 717.49M | 564.7M | 503.09M | 460.11M | 253.39M |
Adj. Free Cash Flow | 2.38B | 1.99B | 1.15B | 591.8M | 641.2M | 573.5M | 615.3M | 668.7M | 617.5M | 435.7M | 333.3M | 601.9M | 871.94M | 1.13B | 1.51B | 1.48B | 1.24B | 1.05B | 707.9M | 556.75M | 495.32M | 452.63M | 247.05M |
Maintenance CapEx | -1.52B | -983.7M | -549.1M | -201.42M | -389.82M | -665.52M | -665.52M | -857.3M | -1.04B | -1.05B | -1.27B | -1.13B | -755.6M | -471.4M | -253.6M | n/a | n/a | n/a | n/a | n/a | -21.74M | -35.89M | -62.39M |
Growth CapEx | -843.1M | -1.4B | -1.81B | -1.88B | -1.23B | -680.08M | -476.18M | -279.4M | -205.5M | -205.5M | n/a | n/a | -180.68M | -388.49M | -482.84M | -694.5M | -706.79M | -634.58M | -579.84M | -559.22M | -366.24M | -230.64M | -191.04M |
Owner Earnings | 3.24B | 3.4B | 2.98B | 2.48B | 1.89B | 1.27B | 1.11B | 976.2M | 850.4M | 668.5M | 360.6M | 616.3M | 1.07B | 1.53B | 2.01B | 2.18B | 1.96B | 1.69B | 1.3B | 1.12B | 869.33M | 690.75M | 444.43M |
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